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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$699M
Cap. Flow %
-5.43%
Top 10 Hldgs %
12.58%
Holding
1,428
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.1M
2
STOR
STORE Capital Corporation
STOR
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW
Charles Schwab
SCHW
+$16.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$79.8M 0.62%
1,753,450
-2,850
-0.2% -$122K
TXNM
27
TXNM Energy Inc
TXNM
$6.47B
$78M 0.61%
1,598,523
-198,066
-11% -$9.43M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$75M 0.58%
845,768
-33,760
-4% -$3.22M
MSGS icon
29
Madison Square Garden
MSGS
$9.54B
$74.6M 0.58%
407,075
-1,925
-0.5% -$302K
SWX icon
30
Southwest Gas
SWX
$6.74B
$73.9M 0.57%
1,194,367
+41,600
+4% +$2.83M
XOM icon
31
ExxonMobil
XOM
$651B
$73.7M 0.57%
667,800
-10,600
-2% -$1.14M
HRI icon
32
Herc Holdings
HRI
$5.43B
$72.4M 0.56%
550,477
-15,914
-3% -$1.95M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$72.4M 0.56%
1,086,650
-29,000
-3% -$1.83M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$71.9M 0.56%
1,278,000
-12,000
-0.9% -$645K
BF.A icon
35
Brown-Forman Class A
BF.A
$12.3B
$71.5M 0.56%
1,087,100
-7,200
-0.7% -$492K
AEP icon
36
American Electric Power
AEP
$73.7B
$70.6M 0.55%
743,450
-3,500
-0.5% -$319K
TXT icon
37
Textron
TXT
$16.6B
$68.7M 0.53%
970,700
+12,850
+1% +$872K
CVX icon
38
Chevron
CVX
$388B
$68.3M 0.53%
380,568
-20,025
-5% -$3.49M
WEC icon
39
WEC Energy
WEC
$37.7B
$67.1M 0.52%
715,800
-4,500
-0.6% -$416K
CVS icon
40
CVS Health
CVS
$137B
$66.7M 0.52%
715,950
-4,750
-0.7% -$458K
COP icon
41
ConocoPhillips
COP
$147B
$65.7M 0.51%
557,200
-12,200
-2% -$1.48M
JPM icon
42
JPMorgan Chase
JPM
$939B
$60.8M 0.47%
453,517
+1,450
+0.3% +$184K
IEX icon
43
IDEX
IEX
$16.5B
$60.2M 0.47%
263,600
-1,000
-0.4% -$223K
ROL icon
44
Rollins
ROL
$18.6B
$60M 0.47%
1,642,200
-160,800
-9% -$6.25M
TXN icon
45
Texas Instruments
TXN
$255B
$59.9M 0.47%
362,600
-1,600
-0.4% -$267K
AMZN icon
46
Amazon
AMZN
$2.5T
$59.6M 0.46%
709,441
-17,270
-2% -$1.71M
SPGI icon
47
S&P Global
SPGI
$126B
$59.6M 0.46%
177,909
-19,075
-10% -$6.29M
RCI icon
48
Rogers Communications
RCI
$17.7B
$57.6M 0.45%
1,228,900
-4,000
-0.3% -$170K
UNH icon
49
UnitedHealth
UNH
$382B
$55.9M 0.43%
105,375
-26,115
-20% -$13.8M
VZ icon
50
Verizon
VZ
$194B
$54.3M 0.42%
1,377,736
-162,500
-11% -$6.12M
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli Funds held 1,428 positions worth $12.9B, up 6.1% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $699M in Q4 2022, closing 213 positions and reducing 415 holdings. Its most notable exit was Alleghany Corp, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in TotalEnergies worth $23M.

  • Gabelli Funds's largest Q4 2022 buy was TotalEnergies: 369,800 shares worth $23M.
  • Gabelli Funds added most to STORE Capital Corporation in Q4 2022, an estimated $20.2M increase.
  • Gabelli Funds's biggest Q4 2022 reduction was Griffon, cutting an estimated $24.1M.
  • Gabelli Funds fully exited Alleghany Corp in Q4 2022, selling an estimated $69.2M.
  • Gabelli Funds's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
  • Gabelli Funds opened 75 new positions and closed 213 in Q4 2022.
  • Gabelli Funds's portfolio value rose 6.1% quarter-over-quarter to $12.9B.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.